Kestra Private Wealth Services’s Capital Group Growth ETF CGGR Stock Holding History

Kestra Private Wealth Services’s Portfolio CGGR Stock Details CGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19M	Sell	473,147 -722	-0.2%	-$31.2K	0.23%	94
2025 Q4	$21.1M	Buy	473,869 +130,501	+38%	+$5.76M	0.26%	81
2025 Q3	$15.1M	Sell	343,368 -32,029	-9%	-$1.35M	0.2%	115
2025 Q2	$15.3M	Buy	375,397 +61,055	+19%	+$2.23M	0.22%	101
2025 Q1	$10.8M	Buy	314,342 +171,801	+121%	+$6.43M	0.18%	127
2024 Q4	$5.3M	Buy	142,541 +16,611	+13%	+$610K	0.09%	232
2024 Q3	$4.38M	Buy	125,930 +23,057	+22%	+$764K	0.08%	254
2024 Q2	$3.38M	Buy	102,873 +29,375	+40%	+$932K	0.07%	276
2024 Q1	$2.35M	Buy	73,498 +21,708	+42%	+$653K	0.05%	332
2023 Q4	$1.46M	Buy	51,790 +31,034	+150%	+$802K	0.04%	429
2023 Q3	$509K	Buy	+20,756	New	+$527K	0.02%	656

Other funds holding CGGR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kestra Private Wealth Services's CGGR Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Capital Group Growth ETF (CGGR) stake by 0.15% in Q1 2026, selling an estimated $31.2K and leaving 473,147 shares worth $19M. The position accounts for 0.23% of the portfolio, ranked #94.

Kestra Private Wealth Services first reported a position in CGGR in Q3 2023 and has held it in 11 quarters since. The position peaked at $21.1M in Q4 2025. 601 funds tracked by Wall St. Rank hold CGGR as of Q1 2026.

Kestra Private Wealth Services held 473,147 shares of Capital Group Growth ETF worth $19M as of Q1 2026.
Kestra Private Wealth Services sold 722 Capital Group Growth ETF shares in Q1 2026, an estimated $31.2K.
Capital Group Growth ETF made up 0.23% of Kestra Private Wealth Services's portfolio in Q1 2026, its #94 holding.
Kestra Private Wealth Services first reported a position in Capital Group Growth ETF in Q3 2023 and has held it in 11 quarters since.
Kestra Private Wealth Services's Capital Group Growth ETF position peaked at $21.1M in Q4 2025.
601 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.